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Østerkild ApS
APS
Active
Reklamebeskyttelse
CVR 40959297
Tordenskjoldsgade 2, 6700
Esbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
2 employees
www.aunboel.dk
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Rental and operating of own or leased real estate
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Østerkild ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
19M
13M
8M
3M
-3M
8M
2021
15M
+88%
2022
2M
-87%
2023
-2M
-200%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.214
5.628
2.604
2.847
3.645
Staff expenses
-6.121
-3.411
-1.148
-802
-721
EBITDA
7.568
14.743
1.884
-2.305
1.898
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.568
14.743
1.884
-2.305
1.898
Net financials
-493
-679
-1.841
-2.658
-1.846
Profit before tax
7.076
14.065
43
-4.963
52
Tax
1.559
3.095
11
-1.090
16
Net profit
5.517
10.970
32
-3.872
36
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
47.355
65.726
66.983
61.848
60.993
Equity
5.573
16.542
16.574
12.702
12.738
Long-term debt
20.375
11.277
10.747
38.528
37.675
Short-term debt
19.231
32.542
33.943
5.594
5.547
Total debt
39.606
43.820
44.690
44.122
43.221
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.1%
This company
2021
2025
Soliditetsgrad
20.9%
This company
38.2%
Market median
-45% vs market
2021
2025
Egenkapitalforrentning
0.3%
This company
18.4%
Market median
-98% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
3.79×
This company
0.62×
Market median
-511% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Østerkild ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
